Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/09/2017	13,92944681 euros
23/09/2017	13,93013271 euros
22/09/2017	13,93081877 euros
21/09/2017	13,94138551 euros
20/09/2017	14,06775981 euros
19/09/2017	14,02208307 euros
18/09/2017	14,00648772 euros
17/09/2017	14,0196746 euros
16/09/2017	14,0203588 euros
15/09/2017	14,02104296 euros
14/09/2017	14,0308809 euros
13/09/2017	14,09979025 euros
12/09/2017	14,02118162 euros
11/09/2017	14,00722285 euros
10/09/2017	13,73356027 euros
09/09/2017	13,73422918 euros
08/09/2017	13,73489805 euros
07/09/2017	13,8630236 euros
06/09/2017	13,89891207 euros
05/09/2017	13,86158847 euros
04/09/2017	13,98968634 euros
03/09/2017	14,03620496 euros
02/09/2017	14,03689373 euros
01/09/2017	14,03758244 euros
31/08/2017	13,96111623 euros
30/08/2017	13,85762973 euros
29/08/2017	13,66917948 euros
28/08/2017	13,64184638 euros
27/08/2017	13,67586891 euros
26/08/2017	13,67654818 euros
25/08/2017	13,67722747 euros
24/08/2017	13,81359251 euros
23/08/2017	13,8198088 euros
22/08/2017	13,90031177 euros
21/08/2017	13,6606364 euros
20/08/2017	13,73067288 euros
19/08/2017	13,73135483 euros
18/08/2017	13,73203685 euros
17/08/2017	13,78426841 euros
16/08/2017	13,97464321 euros
15/08/2017	13,94795496 euros
14/08/2017	13,86909355 euros
13/08/2017	13,61356657 euros
12/08/2017	13,61424283 euros
11/08/2017	13,61491886 euros
10/08/2017	13,60584746 euros
09/08/2017	13,88527903 euros
08/08/2017	13,90448051 euros
07/08/2017	13,87061446 euros
06/08/2017	13,81902267 euros